Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 14, 2026
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 245.956768 | 1.4225 | -1.2678 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 245.956768 | 1.4225 | -1.2678 |